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BANK OF AMERICA CORP /DE/
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $1,244,914,065,951
- Dec 31, 2024: $1,192,054,552,411
- Mar 31, 2025: $1,237,815,059,134
- Jun 30, 2025: $1,366,693,775,141
- Sep 30, 2025: $1,473,915,614,101
- Dec 31, 2025: $1,374,727,207,342
- Mar 31, 2026: $1,367,983,567,206
- Jun 30, 2026: $1,552,074,225,223
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,090,955,802
- APPLE INC · COM · 037833100 · shares: $36,986,090,310
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $29,302,173,131
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $28,815,599,701
- MICROSOFT CORP · COM · 594918104 · shares: $27,338,369,560
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,881,507,390
- BROADCOM INC · COM · 11135F101 · shares: $23,202,543,061
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $22,983,487,901
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $22,804,018,083
- AMAZON COM INC · COM · 023135106 · shares: $22,218,774,583
Reported holdings
18,318 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 26,207 shares | $1,032,294 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 133,337 shares | $1,032,029 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 58,196 shares | $1,031,815 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 15,117 shares | $1,031,735 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,625 shares | $1,031,126 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 38,702 shares | $1,030,626 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 102,236 shares | $1,030,539 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 19,759 shares | $1,030,432 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,519 shares | $1,030,398 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 17,951 shares | $1,030,387 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 13,293 shares | $1,029,676 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 72,944 shares | $1,028,510 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 39,173 shares | $1,028,291 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 36,775 shares | $1,028,229 |
| CNH INDL N V | SHS | N20944109 | — | 91,535 shares | $1,027,938 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 90,864 shares | $1,027,672 |
| LOGITECH INTL S A | SHS | H50430232 | — | 10,921 shares | $1,027,011 |
| HUT 8 CORP | COM | 44812J104 | — | 8,887 shares | $1,025,960 |
| PARK NATL CORP | COM | 700658107 | — | 5,605 shares | $1,025,659 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 19,071 shares | $1,025,543 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 828,000 principal | $1,025,478 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 6,018 shares | $1,024,805 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 21,641 shares | $1,024,268 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 114,175 shares | $1,024,147 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 14,083 shares | $1,023,750 |
| INVESCO BD FD | COM | 46132L107 | — | 67,483 shares | $1,023,036 |
| BLACKBAUD INC | COM | 09227Q100 | — | 34,515 shares | $1,022,334 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 25,742 shares | $1,021,957 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 73,733 shares | $1,021,939 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 29,820 shares | $1,020,440 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,054 shares | $1,020,079 |
| STANTEC INC | COM | 85472N109 | — | 14,803 shares | $1,020,075 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 19,117 shares | $1,019,892 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 13,098 shares | $1,018,893 |
| ENPRO INC | COM | 29355X107 | — | 2,702 shares | $1,018,474 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 103,261 shares | $1,018,152 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 18,558 shares | $1,017,906 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 14,520 shares | $1,017,416 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 22,938 shares | $1,017,071 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 87,285 shares | $1,016,870 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | — | 224,412 shares | $1,016,586 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 6,649 shares | $1,016,100 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 20,252 shares | $1,015,699 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 41,746 shares | $1,014,845 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 13,863 shares | $1,014,633 |
| SMITH A O CORP | COM | 831865209 | — | 16,169 shares | $1,014,120 |
| ARCHROCK INC | COM | 03957W106 | — | 24,909 shares | $1,014,045 |
| SI BONE INC | COM | 825704109 | — | 62,135 shares | $1,014,043 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 44,247 shares | $1,012,814 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 217,306 shares | $1,012,646 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 17,983 shares | $1,012,623 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 18,063 shares | $1,011,709 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 25,742 shares | $1,011,643 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 38,831 shares | $1,011,548 |
| VIATRIS INC | COM | 92556V106 | — | 63,686 shares | $1,011,334 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 10,840 shares | $1,011,264 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,761 shares | $1,011,182 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 23,137 shares | $1,011,087 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 69,552 shares | $1,010,591 |
| AGREE RLTY CORP | COM | 008492100 | — | 13,342 shares | $1,010,523 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 14,991 shares | $1,008,729 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 41,674 shares | $1,008,511 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 55,880 shares | $1,008,075 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 19,530 shares | $1,007,338 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 15,021 shares | $1,006,557 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | — | 86,870 shares | $1,005,957 |
| CORMEDIX INC | COM | 21900C308 | — | 128,141 shares | $1,005,907 |
| COVISTA INC | COM | 00737L103 | — | 8,069 shares | $1,005,882 |
| MYR GROUP INC | COM | 55405W104 | — | 2,010 shares | $1,005,804 |
| TOTALENERGIES SE | ACT | F92124100 | — | 12,929 shares | $1,005,359 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 130,497 shares | $1,004,827 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 21,503 shares | $1,004,620 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 21,541 shares | $1,004,026 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 75,911 shares | $1,003,923 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,971 shares | $1,003,850 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 27,729 shares | $1,003,790 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 35,561 shares | $1,003,531 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 102,140 shares | $1,003,015 |
| CALUMET INC | COM | 131428104 | — | 27,845 shares | $1,002,977 |
| ISHARES TR | IBON 2032 TE ETF | 46438G364 | — | 39,462 shares | $1,002,927 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 13,110 shares | $1,002,916 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 45,328 shares | $1,000,842 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 38,897 shares | $1,000,431 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 22,181 shares | $1,000,363 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 88,673 shares | $1,000,231 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 98,066 shares | $999,293 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 52,564 shares | $999,242 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 40,830 shares | $997,896 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 17,797 shares | $997,320 |
| FS KKR CAP CORP | COM | 302635206 | — | 94,967 shares | $997,153 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 158,068 shares | $995,828 |
| OTTER TAIL CORP | COM | 689648103 | — | 11,067 shares | $995,816 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 65,924 shares | $994,793 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 453,922 shares | $994,089 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 55,671 shares | $993,727 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 746 shares | $993,702 |
| CONCENTRIX CORP | COM | 20602D101 | — | 44,344 shares | $993,527 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 10,200 shares | $993,378 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 11,845 shares | $993,203 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 22,634 shares | $993,191 |